RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.02M
3
+$1.83M
4
PNC icon
PNC Financial Services
PNC
+$1.56M
5
MMM icon
3M
MMM
+$1.13M

Top Sells

1
+$4.11M
2
+$3.95M
3
+$2.78M
4
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$2.7M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.67M

Sector Composition

1 Financials 17.91%
2 Healthcare 11.62%
3 Industrials 11.56%
4 Technology 10.51%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25K 0.01%
690
277
$23K 0.01%
468
278
$23K 0.01%
343
279
$22K 0.01%
314
-230
280
$21K 0.01%
150
281
$21K 0.01%
198
282
$21K 0.01%
246
283
$19K 0.01%
144
284
$19K 0.01%
192
-7,000
285
$19K 0.01%
174
286
$18K 0.01%
240
287
$18K 0.01%
474
288
$18K 0.01%
258
289
$17K 0.01%
462
290
$16K 0.01%
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291
$16K 0.01%
306
292
$15K 0.01%
12
293
$15K 0.01%
840
294
$15K 0.01%
267
295
$14K 0.01%
66
296
$14K 0.01%
318
297
$14K 0.01%
168
298
$14K 0.01%
204
299
$14K 0.01%
78
300
$13K 0.01%
268
10 11
12
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